| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:10:03 | 43p | 25 | £10.75 | O | Sell |
| 05/09/2025 | 16:10:02 | 42p | 25 | £10.50 | O | Sell |
| 05/09/2025 | 16:08:03 | 42p | 3 | £1.26 | O | Sell |
| 05/09/2025 | 16:08:03 | 42p | 605 | £254.10 | O | Sell |
| 05/09/2025 | 16:00:00 | 42p | 440 | £184.80 | O | Sell |
| 05/09/2025 | 16:00:00 | 42p | 25 | £10.50 | O | Sell |
| 05/09/2025 | 15:44:04 | 42p | 25 | £10.50 | O | Unknown |
| 05/09/2025 | 15:37:05 | 42p | 25 | £10.50 | O | Sell |
| 05/09/2025 | 14:45:02 | 40p | 77 | £30.80 | O | Unknown |
| 05/09/2025 | 14:45:01 | 40p | 48 | £19.20 | O | Unknown |
| 05/09/2025 | 14:26:01 | 40p | 151 | £60.40 | O | Sell |
| 05/09/2025 | 13:59:00 | 40p | 150 | £60.00 | O | Unknown |
| 05/09/2025 | 13:59:00 | 40p | 3 | £1.20 | O | Unknown |
| 05/09/2025 | 13:59:00 | 40p | 20 | £8.00 | O | Unknown |
| 05/09/2025 | 13:36:05 | 40p | 124 | £49.60 | O | Buy |
| 05/09/2025 | 13:30:00 | 41p | 70 | £28.70 | O | Buy |
| 05/09/2025 | 12:23:04 | 41p | 123 | £50.43 | O | Buy |
| 05/09/2025 | 10:27:01 | 41p | 500 | £205.00 | O | Buy |
| 05/09/2025 | 09:57:01 | 41p | 772 | £316.52 | O | Buy |
| 05/09/2025 | 09:57:00 | 41p | 228 | £93.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |